Latest Radnor Capital Management, LLC Stock Portfolio
Radnor Capital Management, LLC Performance:
2025 Q1: -0.42%YTD: -0.42%2024: 8.39%
Performance for 2025 Q1 is -0.42%, and YTD is -0.42%, and 2024 is 8.39%.
About Radnor Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $596.9 Millions as of 31 Mar, 2025.
The top stock holdings of Radnor Capital Management, LLC are MRK, AZO, XOM. The fund has invested 7.6% of it's portfolio in MERCK & CO INC and 3.5% of portfolio in AUTOZONE INC.
The fund managers got completely rid off ILLUMINA INC (ILMN), NETAPP INC (NTAP) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AMERICAN ELEC PWR CO INC (AEP) and NORTHROP GRUMMAN CORP (NOC). Radnor Capital Management, LLC opened new stock positions in ADOBE INC (ADBE), BOEING CO (BA) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to WEX INC (WEX), MERITAGE HOMES CORP (MTH) and STARBUCKS CORP (SBUX).
The top stock holdings of Radnor Capital Management, LLC are MRK, AZO, XOM. The fund has invested 7.6% of it's portfolio in MERCK & CO INC and 3.5% of portfolio in AUTOZONE INC.
The fund managers got completely rid off ILLUMINA INC (ILMN), NETAPP INC (NTAP) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AMERICAN ELEC PWR CO INC (AEP) and NORTHROP GRUMMAN CORP (NOC). Radnor Capital Management, LLC opened new stock positions in ADOBE INC (ADBE), BOEING CO (BA) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to WEX INC (WEX), MERITAGE HOMES CORP (MTH) and STARBUCKS CORP (SBUX).
Radnor Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Radnor Capital Management, LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was -2.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc | 1,813,000 |
| boeing co | 882,000 |
| pinterest inc | 751,000 |
| crowdstrike hldgs inc | 427,000 |
| ishares tr | 380,000 |
| ishares tr | 376,000 |
| ishares tr | 347,000 |
| ishares tr | 274,000 |
New stocks bought by Radnor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wex inc | 194 |
| meritage homes corp | 153 |
| starbucks corp | 70.06 |
| vanguard index fds | 61.4 |
| ross stores inc | 40.51 |
| cme group inc | 32.86 |
| viking holdings ltd | 27.91 |
| bkv corp | 25.7 |
Additions to existing portfolio by Radnor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.43 |
| american elec pwr co inc | -58.79 |
| northrop grumman corp | -46.32 |
| colgate palmolive co | -43.71 |
| brinker intl inc | -40.45 |
| duke energy corp new | -37.76 |
| federated hermes inc | -35.15 |
| exelon corp | -34.52 |
Radnor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen mun value fd inc | -86,000 |
| illumina inc | -990,000 |
| beacon roofing supply inc | -554,000 |
| netapp inc | -627,000 |
| vanguard malvern fds | -218,000 |
| imperial oil ltd | -274,000 |
| agco corp | -299,000 |
| skyworks solutions inc | -224,000 |
Radnor Capital Management, LLC got rid off the above stocks
Sector Distribution
Radnor Capital Management, LLC has about 18.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 18.8 |
| Financial Services | 13.7 |
| Technology | 13.5 |
| Industrials | 13.5 |
| Consumer Cyclical | 11.7 |
| Others | 9.6 |
| Energy | 6.5 |
| Consumer Defensive | 5.7 |
| Communication Services | 2.6 |
| Basic Materials | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
Radnor Capital Management, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.3 |
| MEGA-CAP | 29.5 |
| UNALLOCATED | 9.6 |
| MID-CAP | 8.1 |
Stocks belong to which Index?
About 83.2% of the stocks held by Radnor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.4 |
| Others | 16.9 |
| RUSSELL 2000 | 2.8 |
Radnor Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Radnor Capital Management, LLC
Radnor Capital Management, LLC has 317 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for Radnor Capital Management, LLC last quarter.
Last Reported on: 11 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 73,894 | 16,414,000 | added | 2.3 | ||
| AAXJ | ishares tr | 0.04 | 2,000 | 211,000 | reduced | -71.43 | ||
| AAXJ | ishares tr | 0.04 | 3,561 | 210,000 | new | |||
| ABBV | abbvie inc | 0.86 | 24,561 | 5,146,000 | reduced | -0.35 | ||
| ABT | abbott labs | 0.42 | 19,085 | 2,532,000 | reduced | -0.05 | ||
| ACN | accenture plc ireland | 0.98 | 18,651 | 5,820,000 | added | 0.78 | ||
| ADBE | adobe inc | 0.30 | 4,727 | 1,813,000 | new | |||
| ADI | analog devices inc | 0.05 | 1,420 | 286,000 | added | 8.4 | ||
| ADP | automatic data processing in | 0.57 | 11,106 | 3,393,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.08 | 4,293 | 469,000 | reduced | -58.79 | ||
| AFK | vaneck etf trust | 0.07 | 9,500 | 437,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 5,600 | 320,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.23 | 65,967 | 7,335,000 | reduced | -0.45 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.22 | 15,154 | 1,317,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.04 | 1,090 | 226,000 | unchanged | 0.00 | ||
| AME | ametek inc | 0.04 | 1,400 | 241,000 | unchanged | 0.00 | ||
| AMG | affiliated managers group in | 0.08 | 2,970 | 499,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.36 | 6,869 | 2,140,000 | reduced | -2.36 | ||
| AMP | ameriprise finl inc | 0.55 | 6,827 | 3,305,000 | unchanged | 0.00 | ||